+8.6%
DECK vs CPAY
+67.7%
-59.0%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.8% | -3.0% | -1.6% |
| 7D | +5.8% | +13.5% | -7.8% | +2.5% |
| 30D | +7.9% | +13.1% | -5.2% | +4.6% |
| 3M | -11.4% | +14.3% | -25.7% | -14.2% |
| 6M | -16.6% | +49.0% | -65.6% | -22.5% |
| YTD | -16.4% | +51.3% | -67.6% | -23.3% |
| 1Y | +8.6% | +63.7% | -55.1% | -5.9% |
| All | +8.6% | +67.7% | -59.0% | -5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CPAY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling